USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$280.43M
Market Cap
10.23
P/E Ratio
1.57
EPS
$18.41
52 Week High
$13.79
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $112M |
Total Revenue | $177M |
Cost Of Revenue | $64M |
Costof Goods And Services Sold | $64M |
Operating Income | $30M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | $76M |
Interest Income | $137M |
Interest Expense | $61M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.1M |
Income Before Tax | $30M |
Income Tax Expense | $5.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $38M |
Net Income | $24M |
Field | Value (USD) |
---|---|
Total Assets | $3.1B |
Total Current Assets | $65M |
Cash And Cash Equivalents At Carrying Value | $26M |
Cash And Short Term Investments | $26M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3M |
Intangible Assets Excluding Goodwill | $3M |
Goodwill | $49M |
Investments | - |
Long Term Investments | $814M |
Short Term Investments | $39M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $263M |
Capital Lease Obligations | - |
Long Term Debt | $248M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $248M |
Other Current Liabilities | $2.6B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $279M |
Treasury Stock | - |
Retained Earnings | $140M |
Common Stock | $18M |
Common Stock Shares Outstanding | $18M |
Field | Value (USD) |
---|---|
Operating Cashflow | $23M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.1M |
Capital Expenditures | $1.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $101M |
Cashflow From Financing | $23M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.9M |
Dividend Payout Common Stock | $7.9M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $24M |
Field | Value (USD) |
---|---|
Gross Profit | $112M |
Total Revenue | $177M |
Cost Of Revenue | $64M |
Costof Goods And Services Sold | $64M |
Operating Income | $30M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $83M |
Investment Income Net | - |
Net Interest Income | $76M |
Interest Income | $137M |
Interest Expense | $61M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.1M |
Income Before Tax | $30M |
Income Tax Expense | $5.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $38M |
Net Income | $24M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-06 |
Declaration Date | 2025-07-22 |
Record Date | 2025-08-06 |
Payment Date | 2025-08-20 |
Amount | 0.115 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Colony Bankcorp, Inc. is a bank holding company based in Fitzgerald, Georgia, that operates through its wholly-owned subsidiary, Colony Bank. The company provides a diverse range of banking products and services, including commercial and consumer loans, deposit accounts, and treasury management, catering primarily to businesses and individuals in its local markets. With a commitment to community-focused banking, Colony Bank aims to foster economic growth and development within its service areas while maintaining strong financial performance and stability. As of its latest financial disclosures, Colony Bankcorp is positioned to capitalize on regional growth opportunities while adhering to prudent risk management practices.